HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,632
377
– –
-39
378
– –
-1,360
379
– –
-4,150
380
– –
-566
381
– –
-369
382
– –
-4,260
383
– –
-693
384
– –
-7,795
385
– –
-21,140
386
– –
-27,820
387
– –
-18,340
388
– –
-333
389
– –
-6,590
390
– –
-297
391
– –
-1,385
392
– –
-7,820
393
– –
-17,080
394
– –
-717
395
– –
-7,350
396
– –
-1,277
397
– –
-2,009
398
– –
-767
399
– –
-1
400
– –
-604
14 15
16
17 18